The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 158,259 |
| Provision for credit losses | 12,562 |
| Depreciation of premises and equipment | 5,069 |
| Depreciation of equipment owned and leased to others | 2,415 |
| Stock-based compensation | 6,198 |
| Net (accretion) amortization of investment securities available-for-sale | 3,117 |
| Amortization of mortgage servicing rights | 767 |
| Amortization of right of use assets | 3,014 |
| Deferred income taxes | -5,404 |
| Losses on investment securities available-for-sale | -8,679 |
| Originations of loans held for sale, net of principal collected | 73,117 |
| Proceeds from the sales of loans held for sale | 72,531 |
| Net gains on sale of loans held for sale | 1,711 |
| Net gains on sale of other real estate and repossessions | 229 |
| Change in interest receivable | 2,749 |
| Change in interest payable | -11,756 |
| Change in other assets | -1,908 |
| Change in other liabilities | 51,020 |
| Other | 1,222 |
| Net change in operating activities | 223,117 |
| Proceeds from sales of investment securities available-for-sale | 254,500 |
| Proceeds from maturities and paydowns of investment securities available-for-sale | 382,291 |
| Purchases of investment securities available-for-sale | 560,098 |
| Net change in partnership investments | 24,544 |
| Net change in other investments | -1,715 |
| Loans sold or participated to others | 64,528 |
| Proceeds from principal payments on direct finance leases | 79,451 |
| Net change in loans and leases | 349,945 |
| Net change in equipment owned under operating leases | -2,104 |
| Purchases of premises and equipment | 10,082 |
| Proceeds from disposal of premises and equipment | 254 |
| Proceeds from sales of other real estate and repossessions | 5,606 |
| Net change in investing activities | -154,220 |
| Net change in demand deposits and savings accounts | 198,665 |
| Net change in time deposits | -203,125 |
| Net change in short-term borrowings | -10,577 |
| Payments on long-term debt | 2,347 |
| Stock issued under stock purchase plans | 133 |
| Acquisition of treasury stock | 13,870 |
| Net (distributions to) contributions from noncontrolling interests | -4,315 |
| Cash dividends paid on common stock | 38,430 |
| Net change in financing activities | -73,866 |
| Net change in cash and cash equivalents | -4,969 |
| Cash and cash equivalents at beginning of period | 124,826 |
| Cash and cash equivalents at end of period | 119,857 |
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)